iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,06 EUR
-0,48 %
-0,54
Börse:
Stand:
16:37
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|---|---|---|---|---|
| Xetra | 110,90EUR | 16:22 | 236.996 | 26,28 Mio. |
| Tradegate | 111,06EUR | 16:37 | 110.860 | 12,31 Mio. |
| Stuttgart | 110,68EUR | 16:00 | 33.687 | 3,73 Mio. |
| L&S | 111,03EUR | 16:37 | 24.957 | 2,77 Mio. |
| Quotrix | 111,15EUR | 16:32 | 3.228 | 358.776,06 |
| Frankfurt | 110,92EUR | 12:35 | 1.877 | 208.187,46 |
| München | 110,97EUR | 15:26 | 1.490 | 165.345,30 |
| Berlin | 111,04EUR | 16:20 | 647 | 71.842,88 |
| Düsseldorf | 110,98EUR | 16:17 | 322 | 35.735,56 |
| Hannover | 111,05EUR | 13:01 | 197 | 21.875,87 |
| Hamburg | 111,00EUR | 12:55 | 158 | 17.538,00 |
| CHF-Fonds | 104,47CHF | 10.12. | ||
| EUR-Fonds | 111,80EUR | 10.12. | ||
| GBP-Fonds | 97,71GBP | 10.12. | ||
| JPY-Fonds | 20.366,66JPY | 10.12. | ||
| USD-Fonds | 130,16USD | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -0,62 | +10,96 | +4,46 | +56,45 | +87,88 |
| Volatilität [%] | 3,191 | 11,70 | 10,92 | 19,87 | 14,93 | 15,46 |
| Sharpe-Ratio | 0,0945 | -0,2557 | 1,802 | 0,2405 | 0,9322 | 0,7570 |
| Hoch | 112,04 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,55 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,56 | 111,75 | 100,10 | 106,33 | 70,99 | 59,12 |
| ∅-Preis | 111,47 | 110,42 | 105,99 | 103,58 | 90,22 | 82,57 |
| ∅-Volumen | 20,90 Mio. | 23,74 Mio. | 20,12 Mio. | 25,61 Mio. | 17,54 Mio. | 15,26 Mio. |
| Max. Verlust [%] | -0,2554 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 27 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 37 | 226 | 226 | 617 |
Quotes
- Geld (16:37)111,00
- Brief (16:37)111,04
- Spread (in %)0,0448 (0,04 %)
- Geld Stk.8.000
- Brief Stk.8.000
Kursdaten
- Eröffnungskurs110,57
- Tageshoch111,22
- Tagestief110,55
- Kurs (16:37)111,06
- Umsatz EUR12,31 Mio.
- Gehand. Stk.110.860
Kursdaten Vortag
- Vortag-Eröffnung111,38
- Vortag-Hoch111,80
- Vortag-Tief111,09
- Vortag-Schlusskurs111,60
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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